ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1088 securities.

Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 12.427.578,37 35.0 10088.0 196.0 14.Jul.2025 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.212.603,06 29.0 9196.0 268.0 11.Mär.2027 109.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 10.162.786,71 29.0 9420.0 249.0 23.Jan.2027 213.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 9.293.639,92 26.0 9251.0 230.0 13.Okt.2026 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 9.233.679,62 26.0 10185.0 122.0 16.Sep.2024 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.977.724,26 25.0 9911.0 175.0 27.Mär.2025 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.803.397,28 25.0 9619.0 123.0 06.Sep.2024 88.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.704.216,84 25.0 9889.0 79.0 02.Apr.2025 338.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 8.628.417,54 24.0 9530.0 168.0 02.Apr.2026 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.571.441,17 24.0 9815.0 69.0 15.Feb.2024 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.267.330,87 23.0 9440.0 229.0 27.Okt.2026 195.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.242.159,11 23.0 9804.0 63.0 25.Jan.2024 63.0
C CITIGROUP INC MTN RegS Bankwesen 8.061.437,75 23.0 9410.0 208.0 24.Jul.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.030.798,99 23.0 9756.0 93.0 15.Mai.2024 138.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.982.919,38 22.0 9958.0 7.0 nan 322.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 7.909.897,38 22.0 9835.0 44.0 14.Nov.2023 5.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.905.491,23 22.0 9851.0 42.0 06.Nov.2023 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.702.787,68 22.0 9426.0 272.0 23.Mär.2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.637.115,07 22.0 9905.0 248.0 16.Jan.2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.513.975,89 21.0 9326.0 206.0 17.Jul.2025 75.0
UBS UBS GROUP AG RegS Bankwesen 7.511.053,07 21.0 9650.0 30.0 17.Apr.2025 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.503.580,25 21.0 9692.0 88.0 25.Apr.2024 38.0
ALVGR ALLIANZ SE RegS Versicherung 7.498.200,00 21.0 9980.0 38.0 31.Dez.2079 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.414.415,29 21.0 9752.0 66.0 05.Feb.2024 13.0
C CITIGROUP INC MTN RegS Bankwesen 7.407.881,18 21.0 9383.0 199.0 06.Jul.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.348.183,80 21.0 9993.0 3.0 15.Jun.2023 75.0
T AT&T INC Kommunikation 7.299.116,31 21.0 9877.0 75.0 15.Mär.2024 240.0
C CITIGROUP INC MTN RegS Bankwesen 7.272.770,14 20.0 9883.0 39.0 26.Okt.2023 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.205.766,21 20.0 9530.0 183.0 16.Apr.2025 100.0
ALVGR ALLIANZ SE RegS Versicherung 7.094.114,78 20.0 9751.0 124.0 31.Dez.2079 338.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 7.086.910,71 20.0 9885.0 258.0 17.Feb.2026 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.062.270,48 20.0 9890.0 77.0 18.Mär.2024 263.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.026.496,44 20.0 9758.0 195.0 30.Jun.2025 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.989.659,43 20.0 9319.0 173.0 07.Mär.2025 1.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.984.168,60 20.0 9821.0 60.0 15.Jan.2024 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.952.435,36 20.0 9970.0 9.0 10.Jul.2023 38.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 6.928.673,37 20.0 9154.0 276.0 10.Apr.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.895.617,90 19.0 9442.0 193.0 23.Mai.2025 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.886.726,14 19.0 9847.0 173.0 01.Apr.2026 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.824.758,25 19.0 9695.0 271.0 04.Apr.2026 325.0
MS MORGAN STANLEY Bankwesen 6.823.504,75 19.0 9958.0 11.0 26.Jul.2024 64.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.807.057,08 19.0 9970.0 30.0 26.Sep.2023 288.0
ANNGR VONOVIA SE MTN RegS Financial Other 6.773.074,00 19.0 8796.0 246.0 01.Dez.2025 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.773.017,15 19.0 9860.0 219.0 27.Sep.2026 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.745.000,17 19.0 9804.0 179.0 07.Apr.2025 263.0
UBS UBS GROUP AG RegS Bankwesen 6.671.884,01 19.0 9194.0 106.0 29.Jan.2026 25.0
MS MORGAN STANLEY MTN Bankwesen 6.553.514,90 18.0 9648.0 161.0 30.Jan.2025 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.530.950,58 18.0 9520.0 182.0 15.Apr.2025 100.0
MS MORGAN STANLEY MTN Bankwesen 6.457.621,97 18.0 9836.0 75.0 11.Mär.2024 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.453.128,10 18.0 9335.0 278.0 14.Apr.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.435.436,19 18.0 9686.0 166.0 17.Feb.2025 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.412.204,75 18.0 9661.0 173.0 18.Mär.2025 250.0
MS MORGAN STANLEY Bankwesen 6.382.063,87 18.0 9581.0 187.0 08.Mai.2026 210.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 6.370.812,37 18.0 9928.0 249.0 20.Jan.2026 365.0
ALVGR ALLIANZ SE RegS Versicherung 6.365.932,90 18.0 9441.0 199.0 07.Jul.2045 224.0
INTNED ING GROEP NV RegS Bankwesen 6.360.853,85 18.0 9181.0 261.0 16.Feb.2027 125.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 6.359.103,10 18.0 9458.0 -7.0 17.Jul.2025 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.326.386,07 18.0 9729.0 58.0 26.Jan.2025 10.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 6.310.041,64 18.0 9323.0 268.0 04.Mär.2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.300.895,64 18.0 9392.0 184.0 22.Apr.2026 100.0
BPCEGP BPCE SA RegS Bankwesen 6.282.006,70 18.0 9095.0 257.0 15.Jan.2026 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 6.281.888,63 18.0 8910.0 278.0 31.Mär.2026 1.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.269.230,64 18.0 9351.0 190.0 09.Mai.2026 81.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.256.373,58 18.0 9437.0 237.0 11.Nov.2025 100.0
UBS UBS GROUP AG RegS Bankwesen 6.249.743,64 18.0 9669.0 45.0 21.Mär.2025 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 6.220.544,05 18.0 9738.0 241.0 15.Dez.2025 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.215.376,34 17.0 9960.0 14.0 26.Jul.2023 75.0
BPCEGP BPCE SA RegS Bankwesen 6.208.480,79 17.0 9400.0 186.0 28.Apr.2025 63.0
AAPL APPLE INC Technologie 6.200.199,75 17.0 9536.0 192.0 24.Mai.2025 88.0
ASML ASML HOLDING NV RegS Technologie 6.174.005,40 17.0 9990.0 236.0 06.Dez.2025 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.152.153,84 17.0 9965.0 12.0 20.Jul.2023 63.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.107.731,35 17.0 9112.0 273.0 18.Mär.2026 20.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.100.748,68 17.0 9668.0 101.0 25.Jun.2025 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.099.264,32 17.0 9327.0 251.0 05.Jan.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.057.083,62 17.0 9403.0 254.0 19.Jan.2026 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.030.185,80 17.0 9526.0 169.0 02.Mär.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.024.895,41 17.0 9977.0 14.0 27.Jul.2023 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.010.340,78 17.0 9389.0 195.0 16.Jun.2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.974.930,65 17.0 9537.0 170.0 28.Feb.2025 85.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.967.874,50 17.0 9767.0 72.0 27.Feb.2024 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.937.864,66 17.0 9657.0 100.0 21.Jun.2029 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.888.703,95 17.0 9484.0 169.0 22.Feb.2025 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.860.985,87 17.0 9894.0 33.0 06.Okt.2023 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 5.832.194,05 16.0 9615.0 176.0 25.Mär.2025 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.812.788,18 16.0 9627.0 161.0 27.Jan.2025 150.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 5.784.478,12 16.0 9902.0 164.0 10.Feb.2026 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.767.982,25 16.0 9687.0 108.0 15.Jul.2024 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.763.624,33 16.0 9677.0 105.0 04.Jul.2024 100.0
T AT&T INC Kommunikation 5.759.857,81 16.0 9942.0 226.0 17.Dez.2025 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.746.354,49 16.0 9253.0 252.0 05.Jan.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.739.120,95 16.0 9938.0 48.0 29.Nov.2023 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.735.172,23 16.0 9965.0 11.0 17.Jul.2023 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.732.858,12 16.0 10002.0 40.0 30.Okt.2023 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.730.488,60 16.0 9900.0 40.0 02.Nov.2023 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 5.719.409,75 16.0 9848.0 123.0 19.Sep.2025 327.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 5.695.828,63 16.0 9900.0 29.0 20.Sep.2023 13.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.687.984,52 16.0 9725.0 165.0 17.Feb.2025 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 5.684.222,80 16.0 9711.0 83.0 09.Apr.2024 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.672.440,89 16.0 9908.0 30.0 26.Sep.2023 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.659.044,02 16.0 9469.0 267.0 10.Mär.2026 175.0
INTNED ING GROEP NV RegS Bankwesen 5.646.269,21 16.0 9562.0 191.0 23.Mai.2026 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.639.499,02 16.0 9378.0 270.0 21.Mär.2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.613.772,19 16.0 9514.0 237.0 17.Nov.2025 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.611.051,25 16.0 9161.0 257.0 11.Jan.2026 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.605.177,72 16.0 9758.0 93.0 17.Mai.2024 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.595.246,14 16.0 9826.0 231.0 07.Nov.2025 288.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 5.576.643,51 16.0 8988.0 268.0 23.Feb.2026 25.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 5.571.396,29 16.0 9704.0 168.0 27.Feb.2025 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.556.072,76 16.0 9873.0 49.0 04.Dez.2024 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.499.350,54 15.0 8866.0 279.0 13.Apr.2027 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.496.046,69 15.0 9922.0 231.0 14.Nov.2025 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.486.375,93 15.0 8991.0 268.0 24.Feb.2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.464.533,93 15.0 9239.0 233.0 21.Okt.2025 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.423.526,28 15.0 9351.0 194.0 27.Mai.2025 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.378.019,37 15.0 9598.0 192.0 26.Mai.2025 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.360.124,51 15.0 9958.0 47.0 28.Nov.2023 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.353.754,19 15.0 9469.0 239.0 26.Nov.2025 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.339.697,00 15.0 9915.0 247.0 12.Jan.2027 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.332.772,41 15.0 9721.0 230.0 31.Dez.2079 460.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.302.460,47 15.0 9719.0 108.0 15.Jul.2024 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.299.964,63 15.0 9788.0 72.0 27.Feb.2024 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.287.232,04 15.0 9760.0 133.0 18.Okt.2024 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.283.536,58 15.0 9558.0 158.0 14.Jan.2025 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 5.205.863,36 15.0 9603.0 274.0 09.Apr.2026 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.184.779,00 15.0 9177.0 233.0 15.Okt.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.178.395,07 15.0 9739.0 215.0 11.Sep.2025 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.171.390,62 15.0 9536.0 129.0 03.Okt.2029 194.0
UBS UBS GROUP AG RegS Bankwesen 5.168.418,91 15.0 8912.0 246.0 03.Nov.2026 25.0
NNGRNV NN GROUP NV RegS Versicherung 5.159.061,65 15.0 9636.0 218.0 31.Dez.2079 450.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.142.595,56 14.0 9723.0 154.0 31.Dez.2079 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.131.774,65 14.0 9321.0 192.0 09.Sep.2030 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.114.866,44 14.0 9570.0 110.0 25.Jul.2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.110.558,58 14.0 9798.0 72.0 28.Feb.2024 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.095.054,32 14.0 8917.0 262.0 17.Feb.2027 75.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.091.720,66 14.0 8938.0 254.0 05.Jan.2026 25.0
C CITIGROUP INC Bankwesen 5.091.043,69 14.0 9666.0 161.0 28.Jan.2025 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.087.390,86 14.0 9556.0 128.0 26.Sep.2024 63.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 5.083.060,97 14.0 9696.0 89.0 30.Apr.2024 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.068.545,37 14.0 9522.0 160.0 23.Jan.2025 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.055.567,15 14.0 9964.0 13.0 23.Jul.2023 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.044.356,38 14.0 9506.0 186.0 01.Mai.2025 125.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 5.034.187,60 14.0 9554.0 165.0 12.Feb.2025 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.029.982,42 14.0 9419.0 223.0 18.Sep.2025 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.029.081,09 14.0 9486.0 194.0 28.Mai.2025 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.020.933,37 14.0 9632.0 102.0 19.Jun.2024 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.016.631,76 14.0 9606.0 138.0 03.Nov.2024 71.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 5.015.683,85 14.0 9617.0 162.0 07.Feb.2025 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.014.322,93 14.0 9802.0 65.0 31.Jan.2024 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.992.671,19 14.0 9445.0 272.0 01.Apr.2026 113.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.982.900,55 14.0 9984.0 6.0 26.Jun.2023 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.981.541,78 14.0 9841.0 235.0 24.Nov.2025 325.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.970.259,68 14.0 9739.0 81.0 29.Mär.2024 38.0
FCABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.969.302,80 14.0 9833.0 44.0 16.Nov.2023 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.961.890,07 14.0 9391.0 239.0 20.Nov.2025 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.935.435,99 14.0 9931.0 248.0 16.Jan.2026 370.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.935.234,76 14.0 9910.0 31.0 27.Sep.2023 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.931.117,45 14.0 9854.0 255.0 16.Feb.2027 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.911.899,08 14.0 9847.0 100.0 19.Jun.2024 238.0
USB US BANCORP MTN Bankwesen 4.898.873,47 14.0 9521.0 98.0 07.Jun.2024 85.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.897.208,69 14.0 9219.0 274.0 27.Mär.2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.893.665,88 14.0 9962.0 273.0 16.Mai.2027 463.0
INTNED ING GROEP NV RegS Bankwesen 4.872.144,82 14.0 8967.0 238.0 13.Nov.2030 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.871.694,79 14.0 9685.0 158.0 17.Jan.2025 153.0
DLR DIGITAL EURO FINCO LLC RegS REITS 4.862.522,06 14.0 9346.0 248.0 16.Jan.2026 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.859.040,00 14.0 9168.0 245.0 01.Dez.2025 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.849.848,63 14.0 9652.0 103.0 24.Jun.2024 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.829.562,43 14.0 9687.0 146.0 02.Dez.2024 138.0
AXASA AXA SA MTN RegS Versicherung 4.828.195,60 14.0 9728.0 137.0 31.Dez.2079 394.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.823.488,31 14.0 9939.0 61.0 16.Jan.2024 288.0
BACR BARCLAYS PLC RegS Bankwesen 4.803.729,30 14.0 8711.0 273.0 22.Mär.2031 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.799.173,96 14.0 9035.0 240.0 18.Nov.2026 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.797.265,57 14.0 9965.0 186.0 10.Mai.2026 413.0
AXASA AXA SA MTN RegS Versicherung 4.787.820,23 13.0 9993.0 8.0 04.Jul.2043 513.0
INTNED ING GROEP NV RegS Bankwesen 4.786.945,89 13.0 9462.0 127.0 26.Sep.2029 163.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 4.785.685,72 13.0 9655.0 240.0 15.Jan.2026 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.784.300,07 13.0 10127.0 189.0 16.Jun.2025 400.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 4.783.072,13 13.0 9552.0 180.0 06.Apr.2025 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.769.665,07 13.0 9501.0 76.0 27.Aug.2025 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.767.287,70 13.0 9498.0 171.0 08.Mär.2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.759.872,00 13.0 9154.0 268.0 20.Feb.2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.749.787,16 13.0 9496.0 193.0 23.Mai.2025 95.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.739.327,36 13.0 9804.0 193.0 04.Jul.2026 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.738.321,04 13.0 9456.0 277.0 13.Apr.2026 146.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.735.428,82 13.0 9825.0 63.0 25.Jan.2024 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.734.112,75 13.0 9928.0 23.0 28.Aug.2023 50.0
AXASA AXA SA MTN RegS Versicherung 4.730.445,37 13.0 9600.0 220.0 31.Dez.2079 388.0
TLSAU TELSTRA CORPORATION LTD MTN Kommunikation 4.705.905,16 13.0 9962.0 27.0 15.Sep.2023 250.0
MS MORGAN STANLEY MTN Bankwesen 4.690.575,36 13.0 9336.0 230.0 23.Okt.2026 134.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.685.891,13 13.0 9825.0 40.0 31.Okt.2028 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 4.676.735,25 13.0 8694.0 13.0 31.Dez.2079 213.0
INTNED ING GROEP NV RegS Bankwesen 4.655.653,78 13.0 9494.0 124.0 03.Sep.2025 10.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.644.763,93 13.0 9274.0 280.0 04.Mai.2027 178.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.641.888,00 13.0 9586.0 251.0 10.Jan.2026 213.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 4.638.367,36 13.0 9801.0 207.0 10.Sep.2025 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.635.039,05 13.0 9827.0 66.0 05.Feb.2024 107.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.622.783,56 13.0 9812.0 64.0 07.Feb.2025 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.618.427,84 13.0 9603.0 124.0 09.Sep.2024 25.0
T AT&T INC Kommunikation 4.616.115,12 13.0 9938.0 25.0 05.Sep.2023 130.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.613.121,78 13.0 9402.0 164.0 03.Feb.2025 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.606.416,14 13.0 9962.0 23.0 30.Aug.2023 213.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.593.100,00 13.0 9186.0 223.0 06.Sep.2025 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.586.710,11 13.0 9284.0 207.0 22.Jul.2025 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.583.916,09 13.0 9916.0 180.0 13.Apr.2025 340.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.578.624,45 13.0 9905.0 273.0 17.Apr.2026 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.569.555,25 13.0 9295.0 182.0 17.Apr.2030 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.567.102,44 13.0 9784.0 128.0 30.Sep.2024 213.0
BASGR BASF SE RegS Basic Industry 4.561.994,79 13.0 9294.0 271.0 17.Mär.2026 75.0
PEP PEPSICO INC Consumer Non-Cyclical 4.556.710,71 13.0 9693.0 91.0 06.Mai.2024 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.555.503,33 13.0 9583.0 215.0 11.Sep.2025 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.555.628,06 13.0 9387.0 288.0 18.Mai.2026 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.544.319,87 13.0 9367.0 173.0 08.Mär.2025 10.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.534.855,96 13.0 9848.0 94.0 20.Mai.2024 238.0
SAPGR SAP SE RegS Technologie 4.529.375,84 13.0 9601.0 148.0 10.Dez.2024 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.512.040,77 13.0 9919.0 38.0 24.Okt.2023 175.0
INTNED ING GROEP NV RegS Bankwesen 4.505.826,41 13.0 9381.0 149.0 29.Nov.2025 13.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.499.425,92 13.0 9935.0 23.0 30.Aug.2023 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.479.786,34 13.0 8950.0 273.0 24.Mär.2027 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 4.474.377,82 13.0 10024.0 218.0 01.Okt.2025 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.474.432,50 13.0 9714.0 96.0 28.Mai.2024 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.469.434,13 13.0 9956.0 277.0 05.Mai.2026 375.0
VFC VF CORPORATION Zyklische Konsumgüter 4.461.194,27 13.0 9894.0 29.0 20.Sep.2023 63.0
NTT NTT FINANCE CORP RegS Kommunikation 4.454.434,49 13.0 9378.0 172.0 03.Mär.2025 1.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.449.238,77 13.0 9850.0 49.0 05.Dez.2023 75.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 4.448.488,36 13.0 8844.0 241.0 24.Nov.2030 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.432.991,76 12.0 9943.0 280.0 19.Mai.2026 400.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.432.438,60 12.0 9482.0 117.0 24.Jan.2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.422.502,62 12.0 9774.0 170.0 10.Mär.2025 225.0
UBS UBS GROUP AG RegS Bankwesen 4.421.818,68 12.0 9536.0 146.0 30.Nov.2024 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.417.970,73 12.0 9456.0 159.0 20.Jan.2026 120.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.415.205,74 12.0 8829.0 286.0 20.Mai.2027 30.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.407.049,53 12.0 9538.0 158.0 17.Jan.2025 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.396.539,36 12.0 9525.0 157.0 31.Dez.2079 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.395.887,87 12.0 9933.0 23.0 29.Aug.2023 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.389.746,46 12.0 9863.0 95.0 21.Mai.2024 300.0
RYAID RYANAIR DAC MTN RegS Transport 4.388.750,30 12.0 9141.0 291.0 25.Mai.2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.383.132,36 12.0 9911.0 34.0 10.Okt.2023 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.379.374,00 12.0 9914.0 25.0 06.Sep.2023 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.348.161,49 12.0 9310.0 214.0 12.Aug.2025 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.338.356,47 12.0 9950.0 43.0 14.Nov.2023 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.325.388,07 12.0 9781.0 98.0 14.Jun.2025 226.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.311.999,90 12.0 9061.0 267.0 24.Feb.2026 63.0
FCABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.308.743,21 12.0 9648.0 85.0 16.Apr.2024 0.0
CMCSA SKY LTD MTN RegS Kommunikation 4.303.240,89 12.0 9915.0 46.0 24.Nov.2023 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.288.899,52 12.0 9894.0 65.0 01.Feb.2024 238.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 4.279.266,99 12.0 9481.0 106.0 12.Nov.2025 50.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.276.590,00 12.0 9380.0 270.0 26.Mär.2026 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.273.121,10 12.0 9430.0 217.0 03.Sep.2025 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.264.869,15 12.0 9779.0 177.0 02.Apr.2025 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.263.421,86 12.0 9881.0 42.0 09.Nov.2023 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.257.904,93 12.0 9402.0 143.0 21.Nov.2029 113.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 4.247.089,42 12.0 9891.0 27.0 13.Sep.2023 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.237.525,89 12.0 9871.0 60.0 12.Jan.2024 140.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.232.848,22 12.0 9608.0 105.0 01.Jul.2024 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.220.274,10 12.0 9371.0 181.0 09.Apr.2025 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.213.692,74 12.0 9283.0 221.0 15.Sep.2025 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.213.180,62 12.0 9757.0 83.0 09.Apr.2024 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 4.212.079,46 12.0 9806.0 81.0 02.Apr.2024 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.209.299,50 12.0 9459.0 193.0 05.Jun.2026 188.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.208.297,42 12.0 9530.0 166.0 14.Feb.2025 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.204.725,19 12.0 9854.0 81.0 01.Apr.2024 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.200.323,01 12.0 9119.0 262.0 02.Feb.2026 38.0
INTNED ING GROEP NV RegS Bankwesen 4.196.927,67 12.0 9922.0 29.0 20.Sep.2023 100.0
CAPFP CAPGEMINI SE RegS Technologie 4.191.221,63 12.0 9990.0 8.0 01.Jul.2023 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.178.256,01 12.0 9919.0 221.0 01.Dez.2025 413.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 4.174.468,25 12.0 9742.0 81.0 31.Mär.2024 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.172.049,83 12.0 9458.0 182.0 13.Apr.2026 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.170.658,68 12.0 9060.0 242.0 17.Nov.2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.165.858,21 12.0 9450.0 179.0 01.Apr.2025 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.160.338,00 12.0 9144.0 236.0 27.Okt.2025 0.0
BACR BARCLAYS PLC RegS Bankwesen 4.153.102,02 12.0 9903.0 50.0 08.Dez.2023 188.0
BACR BARCLAYS PLC RegS Bankwesen 4.143.265,59 12.0 9537.0 252.0 31.Jan.2027 288.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 4.141.473,73 12.0 9531.0 248.0 29.Jan.2026 288.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.139.553,85 12.0 9091.0 240.0 12.Nov.2025 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.133.582,16 12.0 9394.0 196.0 04.Jun.2025 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.126.454,04 12.0 9883.0 46.0 22.Nov.2023 113.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 4.119.021,58 12.0 9595.0 233.0 31.Dez.2079 403.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.117.943,77 12.0 9731.0 88.0 26.Apr.2024 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.116.257,75 12.0 9725.0 251.0 20.Feb.2026 263.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 4.108.350,82 12.0 9664.0 111.0 26.Jul.2024 138.0
RELLN RELX FINANCE BV RegS Technologie 4.101.238,80 12.0 9696.0 77.0 18.Mär.2024 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.089.104,11 12.0 9808.0 122.0 23.Sep.2024 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.085.519,41 12.0 8879.0 283.0 10.Mai.2027 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.083.959,44 11.0 9167.0 244.0 03.Dez.2025 63.0
T AT&T INC Kommunikation 4.081.880,81 11.0 9938.0 231.0 18.Nov.2025 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.077.661,99 11.0 9706.0 99.0 30.Mai.2025 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.075.627,02 11.0 9828.0 69.0 15.Feb.2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.074.525,56 11.0 9914.0 27.0 13.Sep.2023 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.043.040,00 11.0 9963.0 247.0 10.Jan.2026 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.034.736,88 11.0 9585.0 213.0 11.Sep.2025 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.033.961,45 11.0 9450.0 185.0 27.Apr.2025 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.026.911,93 11.0 8946.0 275.0 24.Mär.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.022.700,77 11.0 9775.0 72.0 28.Feb.2024 30.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.017.870,82 11.0 9626.0 141.0 14.Nov.2024 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.012.270,68 11.0 9845.0 61.0 18.Jan.2024 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 4.011.599,93 11.0 9885.0 87.0 23.Apr.2024 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.009.306,19 11.0 9465.0 258.0 12.Feb.2026 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.997.831,92 11.0 9110.0 238.0 13.Nov.2026 31.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.995.580,00 11.0 9700.0 220.0 31.Dez.2079 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.994.175,75 11.0 9267.0 209.0 22.Jul.2025 25.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.990.290,18 11.0 9720.0 79.0 25.Mär.2024 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.986.977,75 11.0 9953.0 21.0 22.Aug.2023 163.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 3.980.562,53 11.0 9951.0 45.0 20.Nov.2023 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.980.059,77 11.0 9673.0 276.0 22.Apr.2026 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.977.699,75 11.0 9941.0 218.0 12.Okt.2026 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.951.167,12 11.0 10000.0 1.0 07.Jun.2023 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.926.839,84 11.0 9599.0 143.0 21.Nov.2024 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.920.204,33 11.0 9536.0 130.0 02.Okt.2024 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.914.338,72 11.0 9605.0 121.0 28.Aug.2024 63.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.912.769,03 11.0 9969.0 227.0 11.Nov.2025 425.0
HTHROW HEATHROW FUNDING LTD RegS Transport 3.907.663,38 11.0 9434.0 225.0 12.Okt.2025 150.0
UPS UNITED PARCEL SERVICE INC Transport 3.906.292,40 11.0 9851.0 44.0 15.Nov.2023 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 3.903.070,82 11.0 9713.0 175.0 24.Mär.2025 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.903.184,27 11.0 9190.0 215.0 03.Sep.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.900.658,22 11.0 9498.0 179.0 02.Apr.2025 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.893.719,28 11.0 9688.0 58.0 28.Feb.2025 39.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.892.083,00 11.0 9980.0 193.0 06.Jun.2026 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.890.285,84 11.0 9929.0 27.0 15.Sep.2023 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.888.071,56 11.0 9449.0 251.0 15.Jan.2026 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.876.202,19 11.0 9585.0 217.0 22.Sep.2025 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.873.827,40 11.0 9614.0 242.0 01.Dez.2025 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.865.335,89 11.0 9628.0 104.0 27.Jun.2024 38.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.860.062,76 11.0 9573.0 187.0 06.Mai.2025 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.853.515,86 11.0 9238.0 193.0 09.Jun.2030 163.0
BPCEGP BPCE SA RegS Bankwesen 3.852.844,67 11.0 10005.0 12.0 18.Jul.2023 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.852.808,22 11.0 9588.0 110.0 15.Jul.2025 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.845.692,77 11.0 9477.0 173.0 08.Mär.2025 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.843.020,62 11.0 9814.0 74.0 07.Mär.2024 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.842.566,02 11.0 9940.0 19.0 14.Aug.2023 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.837.622,95 11.0 9563.0 173.0 13.Mär.2025 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.834.034,97 11.0 9575.0 188.0 05.Mai.2025 125.0
DGFP VINCI SA MTN RegS Transport 3.831.216,44 11.0 9509.0 221.0 26.Sep.2025 100.0
CB CHUBB INA HOLDINGS INC Versicherung 3.830.180,98 11.0 9443.0 151.0 15.Dez.2024 30.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.829.214,79 11.0 9108.0 223.0 10.Sep.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.818.444,93 11.0 9469.0 217.0 29.Aug.2025 100.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 3.808.625,21 11.0 9444.0 223.0 27.Sep.2025 113.0
K KELLOGG COMPANY Consumer Non-Cyclical 3.800.458,18 11.0 9592.0 172.0 10.Mär.2025 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.794.498,63 11.0 9432.0 143.0 19.Nov.2025 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.790.925,48 11.0 9426.0 253.0 23.Jan.2026 140.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.786.294,68 11.0 9575.0 111.0 23.Jul.2024 13.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.779.592,33 11.0 9435.0 159.0 17.Jan.2025 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.771.885,00 11.0 9672.0 99.0 05.Jun.2024 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.767.388,73 11.0 9974.0 285.0 30.Mai.2026 350.0
VIVFP VIVENDI SE MTN RegS Kommunikation 3.764.174,22 11.0 9589.0 126.0 18.Sep.2024 88.0
RYAID RYANAIR DAC MTN RegS Transport 3.762.790,72 11.0 9761.0 217.0 15.Sep.2025 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.756.883,29 11.0 9324.0 202.0 10.Jul.2026 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.752.241,19 11.0 9286.0 222.0 12.Sep.2025 50.0
BHH BERLIN HYP AG MTN Bankwesen 3.748.559,26 11.0 9566.0 160.0 22.Jan.2025 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.747.523,06 11.0 9367.0 194.0 26.Mai.2025 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.746.103,86 11.0 9563.0 130.0 01.Okt.2024 63.0
SOGESA SOGECAP SA RegS Versicherung 3.745.062,62 11.0 9482.0 255.0 31.Dez.2079 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.742.104,14 11.0 9772.0 69.0 15.Feb.2029 250.0
APTV APTIV PLC Zyklische Konsumgüter 3.736.611,74 11.0 9545.0 171.0 10.Mär.2025 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.734.056,39 11.0 9313.0 277.0 22.Apr.2027 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 3.733.222,64 11.0 9542.0 162.0 31.Jan.2025 88.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 3.731.461,15 11.0 9946.0 147.0 11.Dez.2024 288.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.728.396,79 10.0 9478.0 234.0 17.Nov.2025 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.715.981,38 10.0 9522.0 188.0 12.Mai.2025 100.0
DPWGR DEUTSCHE POST AG RegS Transport 3.712.015,74 10.0 9278.0 288.0 20.Mai.2026 38.0
LEASYS LEASYS SPA RegS Transport 3.705.385,62 10.0 10006.0 141.0 07.Dez.2024 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.698.673,38 10.0 9602.0 106.0 01.Jul.2024 5.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 3.698.580,08 10.0 9675.0 105.0 03.Jul.2024 63.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.694.448,09 10.0 9826.0 97.0 31.Dez.2079 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.694.230,47 10.0 9563.0 171.0 03.Mär.2025 125.0
AAPL APPLE INC Technologie 3.692.120,00 10.0 9230.0 241.0 15.Nov.2025 0.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.687.294,00 10.0 9455.0 130.0 30.Sep.2024 0.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.682.952,21 10.0 9386.0 266.0 17.Mär.2026 265.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.676.833,97 10.0 9151.0 263.0 17.Feb.2027 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.672.848,61 10.0 9687.0 83.0 09.Apr.2024 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.668.344,70 10.0 9945.0 23.0 29.Aug.2023 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.664.184,90 10.0 9373.0 273.0 23.Mär.2026 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.661.500,93 10.0 9598.0 138.0 30.Okt.2024 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.629.648,22 10.0 9956.0 59.0 09.Jan.2024 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.620.454,81 10.0 9946.0 26.0 08.Sep.2023 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.619.864,60 10.0 9518.0 264.0 23.Feb.2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.618.246,90 10.0 9239.0 158.0 16.Jan.2030 100.0
ARRFP APRR SA MTN RegS Transport 3.616.613,66 10.0 9702.0 154.0 15.Jan.2025 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.601.000,11 10.0 9834.0 245.0 26.Jan.2027 475.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.597.358,45 10.0 9667.0 157.0 20.Jan.2025 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.593.931,98 10.0 9909.0 34.0 09.Okt.2023 113.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 3.593.638,57 10.0 9913.0 47.0 27.Nov.2023 213.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 3.589.099,71 10.0 9569.0 126.0 14.Sep.2024 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.585.277,25 10.0 9534.0 175.0 19.Mär.2025 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.579.683,82 10.0 9671.0 90.0 03.Mai.2024 38.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.579.860,32 10.0 9908.0 28.0 18.Sep.2023 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.579.619,26 10.0 9364.0 205.0 15.Jul.2025 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.556.933,82 10.0 9930.0 23.0 30.Aug.2023 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.556.638,18 10.0 9569.0 128.0 22.Sep.2024 63.0
NOKIA NOKIA OYJ MTN RegS Technologie 3.550.679,16 10.0 9447.0 263.0 11.Mär.2026 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.549.197,69 10.0 9824.0 60.0 14.Jan.2024 89.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.548.581,04 10.0 9573.0 177.0 01.Apr.2025 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.546.959,18 10.0 9780.0 71.0 22.Feb.2029 258.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 3.545.872,91 10.0 9992.0 9.0 10.Jul.2023 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.543.208,50 10.0 9553.0 214.0 27.Aug.2025 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 3.542.510,44 10.0 9311.0 207.0 16.Jul.2025 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.536.466,52 10.0 9863.0 94.0 20.Mai.2024 238.0
IREIM IREN SPA MTN RegS Elektro- 3.529.758,00 10.0 9532.0 216.0 19.Sep.2025 195.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.523.597,86 10.0 9955.0 57.0 17.Jan.2024 295.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.520.537,06 10.0 9507.0 190.0 14.Mai.2025 138.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 3.518.475,21 10.0 9771.0 191.0 12.Jun.2025 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.518.529,01 10.0 8525.0 204.0 09.Jul.2025 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.517.667,77 10.0 9822.0 259.0 19.Feb.2026 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.517.196,00 10.0 9520.0 221.0 18.Sep.2025 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.507.903,24 10.0 9777.0 80.0 27.Mär.2024 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.505.874,46 10.0 9733.0 93.0 17.Mai.2024 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 3.501.994,01 10.0 9316.0 203.0 02.Jul.2025 25.0
C CITIGROUP INC MTN RegS Bankwesen 3.500.585,67 10.0 9852.0 95.0 22.Mai.2024 238.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 3.499.297,97 10.0 8922.0 250.0 01.Dez.2026 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.491.649,45 10.0 9411.0 167.0 17.Feb.2025 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.489.347,53 10.0 9776.0 215.0 08.Sep.2025 261.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.489.025,67 10.0 9937.0 229.0 17.Nov.2025 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.482.448,16 10.0 9630.0 156.0 14.Jan.2025 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.475.345,38 10.0 9257.0 210.0 25.Jul.2025 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.472.885,44 10.0 9905.0 30.0 26.Sep.2023 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.472.610,55 10.0 9538.0 179.0 03.Apr.2025 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.472.652,81 10.0 9645.0 93.0 17.Mai.2024 25.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 3.471.938,14 10.0 9595.0 157.0 13.Jan.2025 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.469.942,49 10.0 9373.0 285.0 21.Mai.2026 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.457.426,10 10.0 9870.0 72.0 26.Feb.2024 250.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.456.240,23 10.0 9762.0 242.0 22.Dez.2025 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.446.627,31 10.0 9833.0 73.0 01.Mär.2024 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.441.163,07 10.0 9497.0 147.0 06.Dez.2024 125.0
ALDFP ALD SA MTN RegS Financial Other 3.440.202,78 10.0 9265.0 267.0 02.Mär.2026 125.0
KBCBB KBC GROEP NV RegS Bankwesen 3.439.676,60 10.0 9848.0 100.0 29.Jun.2025 288.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.436.911,51 10.0 9636.0 167.0 25.Feb.2025 88.0
ALDFP ALD SA MTN RegS Financial Other 3.430.918,23 10.0 10091.0 219.0 13.Okt.2025 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.428.702,28 10.0 9513.0 147.0 04.Dez.2024 75.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.426.809,51 10.0 9908.0 99.0 15.Jul.2024 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.413.448,36 10.0 9666.0 120.0 28.Aug.2024 113.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.408.923,21 10.0 9467.0 193.0 30.Mai.2025 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.406.512,15 10.0 9900.0 35.0 11.Okt.2023 102.0
SSELN SSE PLC MTN RegS Elektro- 3.405.565,97 10.0 9395.0 218.0 06.Sep.2025 88.0
CAPFP CAPGEMINI SE RegS Technologie 3.405.111,64 10.0 9436.0 273.0 15.Apr.2026 163.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 3.403.790,75 10.0 9564.0 198.0 05.Jul.2025 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.399.133,37 10.0 10240.0 125.0 30.Sep.2024 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.397.202,82 10.0 9625.0 102.0 18.Jun.2024 13.0
VIVFP VIVENDI SE MTN RegS Kommunikation 3.388.346,14 10.0 9351.0 196.0 11.Jun.2025 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.387.901,28 10.0 9906.0 248.0 13.Jan.2026 338.0
CAPFP CAPGEMINI SE RegS Technologie 3.387.164,79 10.0 9615.0 134.0 18.Okt.2024 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.378.736,49 10.0 9890.0 36.0 18.Okt.2023 75.0
SSELN SSE PLC MTN RegS Elektro- 3.375.584,64 10.0 9947.0 26.0 08.Sep.2023 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.373.642,02 9.0 9563.0 119.0 19.Aug.2024 13.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.352.983,33 9.0 9880.0 59.0 09.Jan.2024 188.0
ETLFP EUTELSAT SA RegS Kommunikation 3.352.534,03 9.0 9178.0 223.0 02.Okt.2025 200.0
ECL ECOLAB INC Basic Industry 3.342.957,02 9.0 9823.0 61.0 15.Jan.2024 100.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 3.339.156,30 9.0 9775.0 63.0 23.Jan.2024 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.336.231,33 9.0 9908.0 30.0 25.Sep.2023 60.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.335.276,62 9.0 9940.0 61.0 17.Jan.2024 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.333.345,34 9.0 9440.0 237.0 28.Nov.2025 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.332.698,08 9.0 9442.0 226.0 15.Okt.2025 125.0
SANEFP SANEF SA RegS Transport 3.330.143,57 9.0 9473.0 264.0 16.Mär.2026 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.320.708,32 9.0 9765.0 97.0 30.Mai.2024 125.0
DGFP COFIROUTE SA MTN RegS Transport 3.319.863,15 9.0 9473.0 165.0 07.Feb.2025 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.311.284,68 9.0 9585.0 210.0 28.Aug.2025 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.309.699,36 9.0 9789.0 105.0 11.Jul.2024 200.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.308.723,36 9.0 10013.0 96.0 31.Dez.2079 638.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.301.027,61 9.0 9908.0 41.0 03.Nov.2023 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.299.401,21 9.0 9927.0 25.0 07.Sep.2023 95.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.291.229,59 9.0 9919.0 26.0 11.Sep.2023 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.291.138,36 9.0 9397.0 188.0 05.Mai.2025 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.278.942,33 9.0 9234.0 216.0 13.Aug.2025 3.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.278.471,87 9.0 9115.0 206.0 15.Jul.2025 63.0
VIVFP VIVENDI SE RegS Kommunikation 3.278.169,28 9.0 9874.0 46.0 24.Nov.2023 113.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 3.276.678,60 9.0 9487.0 184.0 22.Apr.2025 88.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 3.275.414,36 9.0 9073.0 271.0 23.Mär.2026 125.0
ARRFP APRR SA MTN RegS Transport 3.275.060,32 9.0 9866.0 60.0 15.Jan.2024 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.268.967,51 9.0 9600.0 160.0 21.Jan.2025 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.264.978,08 9.0 9533.0 248.0 19.Jan.2026 188.0
TEREGA TEREGA SA RegS Erdgas 3.252.391,85 9.0 9672.0 201.0 05.Aug.2025 220.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.252.039,45 9.0 9516.0 143.0 19.Nov.2024 90.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.251.893,21 9.0 9544.0 180.0 06.Apr.2025 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.241.968,00 9.0 9535.0 126.0 16.Sep.2024 0.0
SRGIM SNAM SPA MTN RegS Erdgas 3.239.718,38 9.0 9466.0 214.0 28.Aug.2025 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 3.239.304,95 9.0 9816.0 52.0 15.Dez.2023 1.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.235.795,80 9.0 9895.0 27.0 12.Sep.2023 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.226.014,90 9.0 9762.0 77.0 15.Mär.2024 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.220.473,39 9.0 9289.0 205.0 10.Jul.2025 50.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 3.213.950,42 9.0 9427.0 271.0 07.Apr.2026 163.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 3.202.417,55 9.0 9011.0 257.0 13.Jan.2026 25.0
BACR BARCLAYS PLC RegS Bankwesen 3.197.907,76 9.0 9943.0 25.0 03.Sep.2023 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.197.449,45 9.0 9903.0 27.0 15.Sep.2023 50.0
PPG PPG INDUSTRIES INC Basic Industry 3.196.000,47 9.0 9349.0 233.0 03.Nov.2025 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.193.627,98 9.0 9809.0 72.0 04.Mär.2025 200.0
EXOIM EXOR NV RegS Finanzunternehmen 3.187.258,74 9.0 9796.0 130.0 08.Okt.2024 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.184.964,52 9.0 9088.0 258.0 19.Jan.2026 33.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.182.953,32 9.0 8826.0 235.0 27.Okt.2025 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.177.416,91 9.0 9831.0 64.0 30.Jan.2024 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.176.473,20 9.0 9045.0 271.0 22.Mär.2026 150.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 3.174.922,51 9.0 7905.0 276.0 31.Dez.2079 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.170.909,02 9.0 9888.0 33.0 04.Okt.2023 31.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.170.789,19 9.0 9461.0 191.0 17.Mai.2025 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.163.333,44 9.0 9835.0 49.0 04.Dez.2023 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.161.254,11 9.0 9558.0 175.0 17.Mär.2025 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.159.825,86 9.0 9268.0 147.0 03.Dez.2029 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 3.154.879,50 9.0 9993.0 13.0 25.Jul.2023 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.154.934,05 9.0 9682.0 74.0 05.Mär.2029 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.153.081,44 9.0 9640.0 126.0 19.Sep.2024 88.0
EUROGR EUROGRID GMBH RegS Elektro- 3.141.706,08 9.0 9633.0 189.0 10.Jun.2025 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.140.373,41 9.0 9516.0 194.0 03.Jun.2025 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.137.965,65 9.0 9344.0 202.0 26.Jun.2025 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.133.362,57 9.0 8950.0 281.0 13.Apr.2026 18.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.127.750,58 9.0 9593.0 136.0 25.Okt.2024 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.126.229,15 9.0 9867.0 48.0 30.Nov.2023 113.0
CAPFP CAPGEMINI SE RegS Technologie 3.125.534,88 9.0 9412.0 199.0 23.Jun.2025 63.0
ANNGR VONOVIA SE RegS Financial Other 3.109.510,52 9.0 9097.0 257.0 28.Jan.2026 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.107.974,00 9.0 9141.0 267.0 22.Feb.2026 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 3.107.420,71 9.0 9998.0 4.0 20.Jun.2023 375.0
FCABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.106.447,95 9.0 9522.0 125.0 13.Sep.2024 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.106.394,63 9.0 9113.0 266.0 26.Feb.2026 85.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 3.105.738,95 9.0 9350.0 197.0 13.Jun.2025 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.104.066,99 9.0 9477.0 210.0 31.Jul.2025 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.101.254,30 9.0 9833.0 49.0 04.Dez.2023 81.0
T AT&T INC Kommunikation 3.098.845,84 9.0 9108.0 270.0 04.Mär.2026 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.097.080,41 9.0 9983.0 187.0 30.Mai.2026 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.090.421,25 9.0 9642.0 98.0 04.Jun.2024 0.0
AVLN AVIVA PLC MTN RegS Versicherung 3.089.379,95 9.0 9485.0 237.0 04.Dez.2045 338.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.086.625,66 9.0 9619.0 181.0 25.Apr.2025 238.0
SRGIM SNAM SPA MTN RegS Erdgas 3.085.650,72 9.0 9216.0 216.0 15.Aug.2025 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.084.494,18 9.0 9885.0 25.0 07.Sep.2028 175.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.081.745,66 9.0 9927.0 186.0 19.Mai.2025 313.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.078.981,04 9.0 9623.0 98.0 09.Jun.2025 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.074.930,62 9.0 9972.0 68.0 14.Feb.2024 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.074.375,48 9.0 9039.0 229.0 02.Sep.2026 5.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.072.102,60 9.0 9623.0 127.0 20.Sep.2024 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.067.782,21 9.0 9562.0 179.0 11.Apr.2025 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.059.820,60 9.0 9736.0 123.0 16.Sep.2024 188.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 3.057.556,23 9.0 9225.0 214.0 11.Aug.2025 50.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.056.805,44 9.0 9398.0 189.0 13.Mai.2025 125.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 3.044.610,06 9.0 9616.0 169.0 28.Feb.2025 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.029.843,23 9.0 9497.0 148.0 05.Dez.2024 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.018.903,39 9.0 9733.0 92.0 12.Mai.2024 75.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 3.017.039,40 8.0 9486.0 130.0 30.Sep.2024 25.0
BG BUNGE FINANCE EUROPE BV Consumer Non-Cyclical 3.016.103,05 8.0 9989.0 3.0 16.Jun.2023 185.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.014.385,00 8.0 9134.0 229.0 01.Okt.2025 0.0
BASGR BASF SE MTN RegS Basic Industry 3.008.916,25 8.0 9938.0 60.0 22.Jan.2024 250.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.006.126,48 8.0 9228.0 273.0 24.Mär.2026 110.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.005.815,64 8.0 9937.0 68.0 10.Feb.2024 263.0
COVEGR COVESTRO AG MTN RegS Basic Industry 3.003.782,86 8.0 9740.0 125.0 25.Sep.2024 175.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.001.253,70 8.0 9987.0 7.0 30.Jun.2023 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.001.267,69 8.0 9835.0 81.0 30.Mär.2024 170.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.997.967,40 8.0 9217.0 223.0 11.Sep.2025 10.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.995.264,44 8.0 9907.0 38.0 23.Okt.2023 125.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.994.296,22 8.0 9875.0 52.0 15.Dez.2023 225.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.993.674,93 8.0 9888.0 64.0 30.Jan.2024 263.0
UPS UNITED PARCEL SERVICE INC Transport 2.989.339,77 8.0 9553.0 232.0 15.Nov.2025 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.988.875,46 8.0 9192.0 287.0 26.Mai.2026 163.0
ORCL ORACLE CORPORATION MTN Technologie 2.988.419,10 8.0 9848.0 198.0 10.Jul.2025 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.988.592,38 8.0 9672.0 81.0 01.Apr.2024 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.977.956,05 8.0 9593.0 185.0 24.Apr.2025 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.974.825,44 8.0 9149.0 249.0 13.Dez.2025 8.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.971.534,48 8.0 9561.0 178.0 31.Mär.2025 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.968.714,60 8.0 10121.0 133.0 28.Okt.2024 490.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 2.960.852,05 8.0 9823.0 72.0 28.Feb.2024 175.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.960.202,81 8.0 10017.0 157.0 01.Feb.2026 563.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.959.944,66 8.0 9548.0 193.0 31.Dez.2079 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.956.514,58 8.0 9553.0 220.0 06.Okt.2025 213.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.954.764,82 8.0 9789.0 64.0 30.Jan.2024 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.954.023,12 8.0 9488.0 141.0 15.Nov.2025 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.949.506,10 8.0 9898.0 46.0 24.Nov.2023 190.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.948.832,00 8.0 9829.0 43.0 12.Nov.2023 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.948.102,14 8.0 9197.0 254.0 03.Jan.2026 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.946.608,95 8.0 9530.0 127.0 17.Sep.2024 13.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 2.945.850,90 8.0 9787.0 70.0 20.Feb.2024 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.944.557,08 8.0 9471.0 169.0 24.Feb.2025 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.942.788,38 8.0 9414.0 100.0 12.Jun.2024 80.0
DXC DXC TECHNOLOGY CO Technologie 2.942.369,26 8.0 9303.0 251.0 15.Jan.2026 175.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.940.179,64 8.0 9820.0 48.0 29.Nov.2023 25.0
AEGON AEGON NV MTN RegS Versicherung 2.920.195,70 8.0 9788.0 88.0 25.Apr.2044 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.914.759,71 8.0 10041.0 162.0 04.Mär.2026 733.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.913.570,81 8.0 9886.0 230.0 21.Nov.2025 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.910.234,25 8.0 9629.0 125.0 16.Sep.2024 100.0
ACHMEA ACHMEA BV MTN RegS Versicherung 2.907.369,67 8.0 9715.0 160.0 31.Dez.2079 425.0
ICADFP ICADE RegS REITS 2.906.604,59 8.0 9314.0 237.0 17.Nov.2025 113.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.891.716,01 8.0 9482.0 204.0 18.Jul.2025 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.890.191,37 8.0 9596.0 167.0 25.Feb.2025 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.877.451,76 8.0 9804.0 61.0 17.Jan.2024 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.869.492,19 8.0 9480.0 222.0 29.Sep.2025 125.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.867.675,08 8.0 9840.0 98.0 10.Jun.2024 225.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.864.690,66 8.0 9546.0 192.0 29.Mai.2025 150.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 2.862.552,33 8.0 9428.0 201.0 07.Jul.2025 125.0
ASML ASML HOLDING NV MTN RegS Technologie 2.862.038,56 8.0 9982.0 29.0 19.Sep.2023 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.860.920,10 8.0 9570.0 214.0 12.Sep.2025 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.856.026,60 8.0 9133.0 203.0 08.Jul.2025 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.854.476,60 8.0 9204.0 225.0 16.Sep.2025 5.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.854.204,63 8.0 9741.0 139.0 07.Nov.2024 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.854.304,00 8.0 8920.0 269.0 23.Feb.2026 0.0
LIFP KLEPIERRE SA MTN RegS REITS 2.849.500,67 8.0 9725.0 136.0 06.Nov.2024 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.842.877,68 8.0 9610.0 177.0 26.Mär.2025 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.840.329,97 8.0 9880.0 108.0 19.Jul.2024 300.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.836.314,00 8.0 9149.0 242.0 18.Nov.2025 0.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.834.415,97 8.0 9742.0 218.0 20.Sep.2025 288.0
INTNED ING GROEP NV RegS Bankwesen 2.830.015,08 8.0 9392.0 175.0 22.Mär.2030 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.824.767,05 8.0 9391.0 174.0 17.Mär.2025 113.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 2.819.913,47 8.0 9738.0 125.0 18.Sep.2024 200.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.819.854,67 8.0 9382.0 277.0 27.Apr.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.818.241,10 8.0 9809.0 61.0 18.Jan.2024 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.814.340,45 8.0 9980.0 6.0 24.Jun.2023 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC RegS Bankwesen 2.804.037,37 8.0 9931.0 26.0 08.Sep.2023 113.0
ECL ECOLAB INC Basic Industry 2.800.718,79 8.0 9764.0 191.0 08.Jul.2025 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.800.040,38 8.0 9802.0 75.0 08.Mär.2024 138.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.799.942,20 8.0 9453.0 265.0 16.Mär.2026 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.796.911,36 8.0 9584.0 137.0 26.Okt.2024 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.792.350,34 8.0 9596.0 177.0 09.Apr.2025 213.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.790.738,05 8.0 8988.0 258.0 17.Jan.2026 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.790.203,42 8.0 9292.0 161.0 22.Jan.2025 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.787.720,00 8.0 9292.0 196.0 05.Jun.2030 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.783.092,36 8.0 9997.0 64.0 01.Feb.2024 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.783.248,79 8.0 8937.0 156.0 07.Jan.2025 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.779.617,04 8.0 9567.0 177.0 02.Apr.2025 100.0
AVLN AVIVA PLC MTN RegS Versicherung 2.779.331,12 8.0 9801.0 102.0 03.Jul.2044 388.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 2.777.815,67 8.0 9762.0 61.0 17.Jan.2024 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.776.022,41 8.0 9889.0 33.0 05.Okt.2023 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.774.479,36 8.0 9520.0 269.0 24.Mär.2026 238.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 2.774.112,26 8.0 9522.0 194.0 13.Jun.2025 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.772.698,34 8.0 9727.0 98.0 01.Jun.2024 125.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.771.957,42 8.0 9759.0 236.0 04.Jan.2026 338.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 2.767.972,22 8.0 9856.0 41.0 03.Nov.2023 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.764.077,00 8.0 9531.0 142.0 12.Nov.2024 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.762.994,97 8.0 9500.0 177.0 29.Mär.2026 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.760.518,77 8.0 9768.0 85.0 15.Apr.2024 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.753.766,99 8.0 9894.0 211.0 08.Sep.2025 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.751.725,34 8.0 9166.0 241.0 15.Nov.2025 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.751.232,12 8.0 9593.0 132.0 11.Okt.2024 93.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.748.571,80 8.0 9156.0 264.0 26.Mai.2031 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.747.660,16 8.0 9152.0 281.0 15.Apr.2026 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.747.423,39 8.0 9812.0 61.0 17.Jan.2024 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.746.815,50 8.0 9449.0 174.0 14.Mär.2025 100.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 2.740.800,00 8.0 9136.0 245.0 01.Dez.2025 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.738.151,05 8.0 9601.0 192.0 24.Mai.2025 188.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.728.077,78 8.0 9520.0 122.0 25.Nov.2025 100.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 2.721.594,25 8.0 9642.0 127.0 25.Sep.2024 113.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 2.717.562,21 8.0 9832.0 96.0 12.Jun.2024 238.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.716.092,46 8.0 9356.0 186.0 30.Apr.2025 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.711.790,00 8.0 9039.0 229.0 01.Okt.2025 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.710.550,28 8.0 9498.0 147.0 03.Dez.2024 25.0
RYAID RYANAIR DAC MTN RegS Transport 2.709.918,84 8.0 9946.0 19.0 15.Aug.2023 113.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.709.468,93 8.0 9970.0 30.0 26.Sep.2023 313.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.704.787,67 8.0 9799.0 61.0 17.Jan.2024 50.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 2.703.539,59 8.0 9454.0 170.0 03.Mär.2025 125.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.700.949,20 8.0 9464.0 183.0 18.Apr.2025 100.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 2.695.574,48 8.0 9732.0 76.0 13.Mär.2024 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.694.063,34 8.0 9507.0 135.0 25.Okt.2029 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.689.995,17 8.0 9954.0 22.0 25.Aug.2023 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.687.345,14 8.0 9830.0 143.0 27.Nov.2024 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.684.903,17 8.0 9584.0 190.0 26.Mai.2025 163.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.679.293,92 8.0 9517.0 145.0 29.Nov.2024 100.0
LRFP LEGRAND SA RegS Produktionsmittel 2.678.875,13 8.0 9889.0 34.0 09.Okt.2023 50.0
SSELN SSE PLC MTN RegS Elektro- 2.674.357,42 8.0 9534.0 181.0 16.Apr.2025 125.0
ALDFP ALD SA MTN RegS Financial Other 2.671.284,80 8.0 9870.0 37.0 19.Okt.2023 38.0
VVOYHT KOJAMO OYJ RegS Financial Other 2.670.962,61 8.0 9502.0 101.0 19.Jun.2024 150.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 2.670.220,29 8.0 9099.0 227.0 22.Okt.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.669.411,67 8.0 9516.0 178.0 03.Apr.2025 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.667.917,48 8.0 9455.0 218.0 12.Sep.2025 100.0
ERGIM ERG SPA MTN RegS Elektro- 2.667.009,04 8.0 9635.0 178.0 11.Apr.2025 188.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 2.663.560,99 7.0 9512.0 126.0 16.Sep.2024 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.660.552,96 7.0 9165.0 159.0 17.Jan.2025 25.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.656.942,97 7.0 9839.0 96.0 03.Jun.2024 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.656.773,48 7.0 9416.0 219.0 12.Sep.2025 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.655.930,27 7.0 9969.0 11.0 14.Jul.2028 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.654.132,92 7.0 9724.0 140.0 11.Nov.2024 188.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.651.957,27 7.0 9444.0 272.0 17.Apr.2026 200.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 2.643.152,45 7.0 9742.0 102.0 24.Jun.2024 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.639.831,31 7.0 8794.0 264.0 15.Mai.2031 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.630.191,12 7.0 9358.0 201.0 27.Jun.2025 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.627.556,92 7.0 9281.0 273.0 10.Apr.2026 175.0
RELLN RELX FINANCE BV RegS Technologie 2.627.293,90 7.0 9746.0 78.0 22.Mär.2024 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.620.837,98 7.0 9528.0 193.0 31.Mai.2026 163.0
WPC WPC EUROBOND BV REITS 2.619.174,33 7.0 9686.0 108.0 19.Jul.2024 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.619.070,40 7.0 9501.0 178.0 04.Apr.2025 138.0
AEGON AEGON BANK NV RegS Bankwesen 2.619.043,27 7.0 9640.0 102.0 21.Jun.2024 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.608.084,10 7.0 8689.0 288.0 13.Mai.2031 77.0
EZJLN EASYJET PLC MTN RegS Transport 2.605.476,95 7.0 9388.0 195.0 11.Jun.2025 88.0
LIN LINDE INC Basic Industry 2.604.422,22 7.0 9563.0 241.0 01.Dez.2025 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.603.516,05 7.0 9821.0 215.0 23.Sep.2025 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 2.600.052,38 7.0 9252.0 255.0 15.Jan.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.597.355,25 7.0 9934.0 174.0 06.Apr.2025 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.589.455,73 7.0 9220.0 220.0 02.Sep.2025 38.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 2.587.426,97 7.0 9602.0 196.0 03.Jul.2025 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.586.597,48 7.0 9663.0 108.0 15.Jul.2024 110.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.583.687,90 7.0 9896.0 79.0 03.Apr.2024 238.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.580.957,00 7.0 9559.0 124.0 09.Sep.2024 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.579.322,32 7.0 9636.0 253.0 27.Jan.2026 275.0
LEASYS LEASYS ITALIA SPA RegS Transport 2.572.560,00 7.0 9528.0 111.0 22.Jul.2024 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.567.440,27 7.0 9993.0 11.0 17.Jul.2023 313.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.564.817,66 7.0 9494.0 143.0 19.Nov.2024 10.0
ATIM ASTM SPA MTN RegS Transport 2.560.965,42 7.0 9939.0 68.0 13.Feb.2024 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.559.630,74 7.0 9141.0 233.0 15.Okt.2025 1.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.558.772,90 7.0 9691.0 104.0 03.Jul.2025 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.558.429,11 7.0 9990.0 6.0 28.Jun.2023 260.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.556.204,17 7.0 10139.0 261.0 05.Apr.2026 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.555.488,66 7.0 9528.0 219.0 18.Sep.2025 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.541.740,52 7.0 9903.0 34.0 09.Okt.2023 98.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.541.332,88 7.0 9898.0 153.0 19.Jan.2026 713.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.538.534,79 7.0 9737.0 83.0 07.Apr.2024 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.538.602,63 7.0 9388.0 183.0 21.Apr.2026 113.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.537.156,62 7.0 9655.0 130.0 08.Okt.2024 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.535.806,00 7.0 9753.0 67.0 08.Feb.2024 0.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.527.664,55 7.0 9317.0 223.0 18.Sep.2025 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.522.500,86 7.0 9884.0 36.0 17.Okt.2023 75.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.520.216,67 7.0 10014.0 264.0 05.Apr.2026 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.519.853,18 7.0 9627.0 124.0 07.Sep.2024 87.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.519.955,48 7.0 9994.0 2.0 12.Jun.2023 88.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 2.514.117,60 7.0 9986.0 6.0 25.Jun.2023 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.510.236,12 7.0 9818.0 73.0 01.Mär.2024 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.508.048,77 7.0 9402.0 158.0 13.Jan.2025 6.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.506.499,95 7.0 9608.0 170.0 10.Mär.2025 138.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.506.505,79 7.0 9189.0 224.0 27.Sep.2025 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.505.853,12 7.0 9199.0 255.0 15.Jan.2026 45.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.504.359,89 7.0 9591.0 164.0 06.Feb.2025 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.502.251,08 7.0 9592.0 124.0 07.Sep.2024 38.0
AMGN AMGEN INC Consumer Non-Cyclical 2.502.030,58 7.0 9568.0 257.0 25.Feb.2026 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.500.225,89 7.0 9500.0 125.0 18.Sep.2029 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.499.343,63 7.0 9592.0 171.0 11.Mär.2025 88.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.491.121,71 7.0 9194.0 261.0 05.Feb.2026 100.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.488.350,00 7.0 9953.0 274.0 07.Jun.2027 563.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.486.595,28 7.0 9969.0 34.0 09.Okt.2023 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.486.541,19 7.0 9927.0 281.0 15.Mai.2026 338.0
VVOYHT KOJAMO OYJ RegS Financial Other 2.483.286,93 7.0 9157.0 171.0 07.Mär.2025 163.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.474.693,07 7.0 9479.0 157.0 15.Jan.2025 100.0
VFC VF CORPORATION Zyklische Konsumgüter 2.469.142,93 7.0 9977.0 257.0 07.Mär.2026 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.458.807,15 7.0 9747.0 72.0 26.Feb.2024 38.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.454.731,76 7.0 9987.0 5.0 23.Jun.2023 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.447.868,15 7.0 9697.0 104.0 27.Jun.2024 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.446.576,19 7.0 9459.0 192.0 10.Jun.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.443.849,32 7.0 9708.0 108.0 12.Jul.2024 75.0
SRGIM SNAM SPA MTN RegS Erdgas 2.443.303,07 7.0 9642.0 92.0 12.Mai.2024 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.442.580,87 7.0 9927.0 23.0 29.Aug.2023 40.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.442.133,90 7.0 9685.0 123.0 06.Sep.2024 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.440.390,69 7.0 9565.0 193.0 25.Mai.2025 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.438.950,68 7.0 9033.0 261.0 28.Jan.2026 1.0
UBS UBS GROUP AG RegS Bankwesen 2.438.189,65 7.0 9837.0 74.0 04.Mär.2024 213.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.435.889,59 7.0 9739.0 93.0 16.Mai.2024 75.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 2.435.507,53 7.0 9666.0 148.0 16.Dez.2024 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.430.162,05 7.0 9734.0 222.0 15.Okt.2025 263.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.426.294,00 7.0 9332.0 181.0 06.Apr.2025 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.424.743,52 7.0 9326.0 196.0 04.Jun.2026 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.411.972,00 7.0 9788.0 172.0 18.Mär.2030 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.411.630,14 7.0 9602.0 126.0 18.Sep.2024 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.407.326,08 7.0 9728.0 94.0 20.Mai.2024 65.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.407.103,88 7.0 9723.0 96.0 28.Mai.2024 125.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 2.406.626,50 7.0 9804.0 109.0 29.Jul.2024 238.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.405.555,42 7.0 9420.0 162.0 28.Jan.2025 38.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.403.654,71 7.0 9568.0 260.0 06.Mär.2026 188.0
GALPNA FLOENE ENERGIAS SA MTN RegS Erdgas 2.402.738,04 7.0 9914.0 29.0 19.Sep.2023 138.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 2.401.007,93 7.0 8224.0 176.0 29.Mär.2025 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.399.419,02 7.0 9954.0 83.0 08.Apr.2024 275.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.397.216,10 7.0 9421.0 197.0 29.Jun.2025 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.395.698,34 7.0 9648.0 99.0 10.Jun.2024 52.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.395.211,90 7.0 9918.0 29.0 21.Sep.2023 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.389.316,98 7.0 9919.0 27.0 15.Sep.2023 50.0
BHH BERLIN HYP AG RegS Bankwesen 2.388.909,57 7.0 9925.0 23.0 28.Aug.2023 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.388.024,40 7.0 9659.0 94.0 20.Mai.2024 25.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.386.153,42 7.0 9452.0 143.0 23.Nov.2024 175.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 2.382.798,49 7.0 9652.0 93.0 15.Mai.2024 40.0
AEGON AEGON NV MTN RegS Versicherung 2.380.109,29 7.0 9856.0 50.0 08.Dez.2023 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.377.160,72 7.0 9489.0 174.0 14.Mär.2025 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.377.245,36 7.0 9504.0 191.0 26.Mai.2025 175.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.375.055,84 7.0 9036.0 195.0 10.Jun.2030 100.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.374.020,37 7.0 9770.0 73.0 05.Mär.2025 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.369.882,67 7.0 9249.0 206.0 14.Jul.2025 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.369.550,73 7.0 9605.0 155.0 07.Jan.2025 163.0
LKQ LKQ ITALIA BONDCO SPA RegS Zyklische Konsumgüter 2.367.997,78 7.0 9965.0 70.0 01.Apr.2024 388.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.365.469,86 7.0 9146.0 175.0 24.Mär.2025 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.359.170,95 7.0 9047.0 267.0 11.Mär.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.358.620,08 7.0 9410.0 276.0 07.Apr.2026 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.350.801,62 7.0 9205.0 230.0 07.Okt.2025 21.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.349.721,97 7.0 9610.0 192.0 19.Jun.2025 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.346.921,82 7.0 9976.0 143.0 25.Nov.2024 375.0
BASGR BASF SE RegS Basic Industry 2.333.391,51 7.0 9521.0 193.0 22.Mai.2025 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.331.878,12 7.0 9502.0 132.0 09.Okt.2024 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.324.263,11 7.0 9560.0 179.0 06.Apr.2025 150.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.322.048,99 7.0 9629.0 124.0 07.Sep.2024 63.0
RCFFP TELEPERFORMANCE RegS Technologie 2.321.719,23 7.0 9500.0 197.0 02.Jul.2025 188.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.306.552,47 6.0 9990.0 5.0 23.Jun.2023 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.302.491,16 6.0 9964.0 182.0 20.Apr.2025 375.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.299.012,25 6.0 9573.0 84.0 10.Apr.2024 38.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.297.937,73 6.0 9931.0 258.0 13.Apr.2026 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.297.472,18 6.0 9961.0 13.0 23.Jul.2023 82.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.296.709,81 6.0 9542.0 108.0 10.Jul.2024 13.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 2.294.361,53 6.0 9485.0 126.0 25.Jun.2079 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.289.969,04 6.0 9928.0 23.0 29.Aug.2023 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.289.262,42 6.0 9530.0 124.0 06.Sep.2024 12.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.278.369,42 6.0 9633.0 126.0 19.Sep.2024 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.278.247,37 6.0 9974.0 36.0 16.Okt.2023 600.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.277.430,36 6.0 9436.0 250.0 14.Jan.2026 138.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.272.658,81 6.0 9437.0 238.0 28.Nov.2025 100.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.265.953,05 6.0 9592.0 143.0 22.Nov.2024 95.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.261.659,93 6.0 9385.0 265.0 11.Mär.2026 163.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 2.260.784,28 6.0 9909.0 147.0 11.Dez.2024 288.0
BKTSM BANKINTER SA RegS Bankwesen 2.251.799,94 6.0 9768.0 74.0 05.Mär.2024 88.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.247.408,82 6.0 9537.0 173.0 10.Mär.2025 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.247.664,92 6.0 9699.0 100.0 13.Jun.2024 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.244.004,58 6.0 9890.0 44.0 15.Nov.2023 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.243.698,43 6.0 9326.0 277.0 15.Apr.2026 163.0
RELLN RELX CAPITAL INC Technologie 2.237.393,78 6.0 9512.0 188.0 12.Mai.2025 130.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.234.034,42 6.0 9585.0 214.0 10.Sep.2025 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.226.442,11 6.0 9717.0 89.0 29.Apr.2024 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.226.387,18 6.0 9698.0 99.0 09.Jun.2024 98.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.223.080,68 6.0 9252.0 200.0 14.Jun.2025 11.0
AARB AAREAL BANK AG RegS Bankwesen 2.221.088,36 6.0 9708.0 198.0 25.Jul.2025 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.220.595,18 6.0 9619.0 102.0 19.Jun.2024 38.0
T AT&T INC Kommunikation 2.218.639,91 6.0 9944.0 27.0 15.Sep.2023 195.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.216.391,53 6.0 9586.0 146.0 02.Dez.2024 100.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.208.909,26 6.0 8988.0 245.0 10.Nov.2026 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.205.529,80 6.0 9600.0 134.0 16.Okt.2024 96.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.205.460,52 6.0 9855.0 141.0 19.Nov.2024 313.0
ERFFP EUROFINS SCIENTIFIC SE (NANTES BRA RegS Zyklische Konsumgüter 2.197.003,08 6.0 9758.0 109.0 25.Jul.2024 213.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.195.295,32 6.0 9817.0 147.0 12.Dez.2074 338.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 2.194.643,35 6.0 9513.0 175.0 20.Mär.2025 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.193.670,33 6.0 9909.0 28.0 18.Sep.2023 88.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.193.707,70 6.0 9808.0 127.0 09.Okt.2024 250.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.192.637,89 6.0 9504.0 170.0 01.Mär.2025 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.192.000,74 6.0 9861.0 255.0 05.Feb.2026 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.181.811,82 6.0 9462.0 82.0 15.Okt.2025 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.177.787,68 6.0 9982.0 8.0 05.Jul.2023 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 2.174.444,32 6.0 9437.0 181.0 11.Apr.2025 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.172.613,40 6.0 9927.0 94.0 30.Jun.2025 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.170.491,60 6.0 8676.0 286.0 05.Mai.2031 67.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.166.910,52 6.0 9601.0 110.0 19.Jul.2024 34.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.163.991,12 6.0 9769.0 168.0 27.Feb.2025 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.159.542,54 6.0 9806.0 58.0 05.Jan.2024 25.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.155.849,93 6.0 9763.0 85.0 15.Apr.2024 263.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 2.155.552,56 6.0 9883.0 42.0 05.Nov.2023 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.150.432,53 6.0 9136.0 257.0 20.Jan.2026 41.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.149.997,67 6.0 9762.0 82.0 05.Apr.2024 63.0
CABKSM CAIXABANK SA RegS Bankwesen 2.148.610,89 6.0 9749.0 79.0 25.Mär.2024 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.148.379,86 6.0 9675.0 108.0 12.Jul.2024 100.0
CMCSA SKY LTD MTN RegS Kommunikation 2.147.813,29 6.0 9639.0 235.0 17.Nov.2025 225.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.139.985,68 6.0 9725.0 97.0 31.Mai.2024 125.0
SRGIM SNAM SPA MTN RegS Erdgas 2.139.200,20 6.0 9906.0 28.0 18.Sep.2023 100.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.138.677,73 6.0 9770.0 92.0 11.Mai.2024 200.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.137.993,89 6.0 9831.0 214.0 29.Sep.2045 513.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.136.037,85 6.0 9704.0 85.0 16.Apr.2024 38.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.119.793,68 6.0 9501.0 195.0 09.Jul.2025 395.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.116.925,35 6.0 9414.0 205.0 15.Jul.2025 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.110.109,02 6.0 9861.0 28.0 18.Sep.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.107.882,64 6.0 9940.0 19.0 12.Aug.2023 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.105.152,42 6.0 9978.0 7.0 30.Jun.2023 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.095.353,53 6.0 9930.0 23.0 30.Aug.2023 63.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 2.095.154,97 6.0 9511.0 181.0 14.Apr.2025 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.092.493,22 6.0 9906.0 33.0 05.Okt.2023 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.087.392,77 6.0 8694.0 262.0 02.Feb.2026 10.0
BHH BERLIN HYP AG RegS Bankwesen 2.085.951,12 6.0 9899.0 30.0 26.Sep.2023 50.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.084.003,00 6.0 9921.0 28.0 18.Sep.2023 138.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.083.037,47 6.0 9719.0 107.0 16.Jul.2024 225.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 2.077.277,25 6.0 9551.0 104.0 25.Jun.2024 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.071.571,34 6.0 9995.0 2.0 14.Jun.2023 113.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.070.687,80 6.0 9625.0 104.0 25.Jun.2024 30.0
SESGFP SES SA MTN RegS Kommunikation 2.063.269,82 6.0 9345.0 268.0 22.Mär.2026 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.059.668,21 6.0 9611.0 100.0 31.Dez.2079 275.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.056.590,12 6.0 9696.0 145.0 10.Dez.2024 200.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.055.789,25 6.0 9761.0 60.0 15.Jan.2024 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.055.498,42 6.0 9751.0 174.0 09.Apr.2025 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.047.078,12 6.0 9277.0 272.0 23.Mär.2026 138.0
RELLN RELX FINANCE BV RegS Technologie 2.044.275,74 6.0 9360.0 282.0 12.Mai.2026 138.0
EZJLN EASYJET PLC MTN RegS Transport 2.038.515,80 6.0 9883.0 36.0 18.Okt.2023 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.038.506,40 6.0 9478.0 192.0 22.Mai.2025 100.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.037.765,21 6.0 9824.0 79.0 15.Jun.2025 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.037.801,45 6.0 9571.0 209.0 10.Aug.2025 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.034.261,59 6.0 9715.0 143.0 02.Dez.2024 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.033.104,79 6.0 9433.0 159.0 17.Jan.2025 63.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.032.553,94 6.0 9838.0 164.0 12.Feb.2025 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.032.140,70 6.0 9439.0 184.0 23.Apr.2025 113.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.022.760,77 6.0 9404.0 190.0 14.Mai.2025 70.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.016.661,93 6.0 9574.0 139.0 02.Nov.2024 50.0
FISV FISERV INC Technologie 2.005.265,15 6.0 9976.0 8.0 01.Jul.2023 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.004.039,49 6.0 9525.0 126.0 16.Sep.2024 25.0
T AT&T INC Kommunikation 2.002.164,38 6.0 9932.0 25.0 05.Sep.2023 105.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.999.220,21 6.0 9275.0 202.0 24.Jun.2025 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.999.259,67 6.0 9955.0 182.0 24.Apr.2025 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.998.940,00 6.0 9995.0 2.0 12.Jun.2023 0.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.995.597,26 6.0 9971.0 234.0 01.Dez.2025 638.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.994.557,56 6.0 9479.0 167.0 17.Feb.2025 63.0
SAGAX SAGAX AB MTN RegS Financial Other 1.993.790,26 6.0 9443.0 172.0 13.Mär.2025 225.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.989.853,52 6.0 9806.0 76.0 14.Mär.2024 175.0
DECFP JCDECAUX SE RegS Kommunikation 1.974.127,95 6.0 9748.0 132.0 24.Okt.2024 200.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.973.601,00 6.0 9398.0 167.0 14.Feb.2025 0.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.972.636,16 6.0 9430.0 178.0 31.Mär.2025 150.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.969.507,43 6.0 9807.0 45.0 20.Nov.2023 213.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.966.345,36 6.0 9354.0 123.0 05.Sep.2024 13.0
SCGAU SCENTRE GROUP TRUST 2 MTN RegS REITS 1.965.948,01 6.0 9954.0 26.0 11.Sep.2023 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.957.923,83 6.0 9530.0 156.0 06.Jan.2025 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.956.692,24 6.0 9966.0 20.0 08.Jul.2024 75.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.954.485,51 6.0 9741.0 83.0 09.Apr.2024 200.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.950.984,55 5.0 9946.0 96.0 30.Sep.2025 475.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.949.393,97 5.0 9668.0 107.0 11.Jul.2024 88.0
ACHMEA ACHMEA BV RegS Versicherung 1.945.984,87 5.0 9922.0 222.0 29.Nov.2025 363.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.935.878,55 5.0 8739.0 233.0 27.Okt.2025 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.930.774,02 5.0 9866.0 43.0 10.Nov.2023 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.925.906,20 5.0 9892.0 30.0 23.Sep.2023 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.921.052,33 5.0 9572.0 144.0 21.Nov.2024 63.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.918.756,73 5.0 8308.0 226.0 26.Sep.2025 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.914.490,30 5.0 9319.0 265.0 28.Feb.2026 75.0
FDX FEDEX CORP Transport 1.909.939,79 5.0 9279.0 212.0 05.Aug.2025 45.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.909.252,70 5.0 8994.0 157.0 09.Jan.2025 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.908.211,50 5.0 9196.0 245.0 03.Dez.2025 0.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.895.246,72 5.0 9467.0 180.0 09.Apr.2025 63.0
OCINV OCI NV RegS Basic Industry 1.894.490,24 5.0 9740.0 194.0 15.Okt.2025 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.883.649,05 5.0 8963.0 269.0 01.Mär.2027 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.879.651,78 5.0 9389.0 159.0 16.Jan.2025 24.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.876.633,42 5.0 9319.0 221.0 12.Sep.2025 88.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.868.236,44 5.0 9228.0 222.0 24.Sep.2025 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.864.546,84 5.0 9533.0 170.0 05.Mär.2025 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.861.299,34 5.0 9771.0 76.0 14.Mär.2024 113.0
COVFP COVIVIO SA RegS REITS 1.855.453,07 5.0 9663.0 133.0 17.Okt.2024 163.0
SAPGR SAP SE MTN RegS Technologie 1.852.055,32 5.0 9730.0 173.0 01.Apr.2025 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.838.652,48 5.0 9691.0 82.0 05.Apr.2029 225.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.837.909,99 5.0 9418.0 160.0 20.Jan.2025 19.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.837.044,93 5.0 9072.0 217.0 02.Sep.2030 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.813.914,49 5.0 9855.0 107.0 15.Jul.2024 250.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.813.577,17 5.0 9724.0 93.0 17.Mai.2024 100.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.813.331,42 5.0 9768.0 74.0 07.Mär.2024 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.807.876,57 5.0 8574.0 173.0 12.Mär.2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.802.045,39 5.0 9977.0 8.0 03.Jul.2023 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.799.455,87 5.0 9940.0 178.0 06.Apr.2025 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.795.302,94 5.0 9439.0 181.0 10.Apr.2025 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.794.224,14 5.0 9315.0 236.0 20.Nov.2030 238.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.783.753,15 5.0 8874.0 264.0 24.Feb.2026 163.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.783.308,51 5.0 9504.0 200.0 11.Jul.2025 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.782.955,46 5.0 9845.0 178.0 09.Apr.2025 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.777.469,82 5.0 9750.0 134.0 21.Okt.2024 200.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.770.842,68 5.0 9317.0 170.0 25.Feb.2025 13.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.760.462,45 5.0 9025.0 271.0 08.Mär.2026 13.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.756.821,92 5.0 10149.0 241.0 22.Jan.2027 504.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.748.390,08 5.0 9944.0 62.0 22.Jan.2024 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.748.064,11 5.0 9792.0 84.0 10.Apr.2024 150.0
ALDFP ALD SA MTN RegS Financial Other 1.746.612,00 5.0 9703.0 71.0 23.Feb.2024 0.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.741.481,13 5.0 9164.0 192.0 19.Mai.2025 45.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.739.662,14 5.0 9643.0 91.0 09.Mai.2024 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.731.664,60 5.0 9589.0 164.0 12.Feb.2025 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.727.842,30 5.0 9082.0 265.0 13.Feb.2026 38.0
LIN LINDE INC Basic Industry 1.726.247,38 5.0 9833.0 68.0 12.Feb.2024 120.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.718.179,03 5.0 9979.0 8.0 03.Jul.2023 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.714.732,44 5.0 9757.0 77.0 17.Mär.2024 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.705.899,23 5.0 9965.0 173.0 11.Apr.2026 463.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.703.478,10 5.0 9432.0 175.0 19.Mär.2025 150.0
SAPGR SAP SE RegS Technologie 1.702.161,15 5.0 9433.0 266.0 13.Mär.2026 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.699.874,49 5.0 9999.0 1.0 09.Jun.2023 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.691.721,70 5.0 9817.0 242.0 17.Dez.2025 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.691.576,65 5.0 9947.0 17.0 08.Aug.2023 75.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.691.052,02 5.0 9662.0 95.0 22.Mai.2024 38.0
ANNGR VONOVIA SE RegS Financial Other 1.680.307,20 5.0 9884.0 24.0 01.Sep.2023 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.674.339,41 5.0 9755.0 85.0 17.Apr.2024 100.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.673.689,88 5.0 9784.0 85.0 15.Apr.2024 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.667.382,18 5.0 9954.0 41.0 06.Nov.2023 263.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.644.860,73 5.0 9675.0 190.0 04.Jun.2025 275.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.639.302,90 5.0 9066.0 165.0 04.Feb.2026 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.638.572,71 5.0 9586.0 158.0 17.Jan.2025 138.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.635.422,12 5.0 9597.0 104.0 25.Jun.2024 25.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.634.395,41 5.0 9850.0 95.0 22.Mai.2024 188.0
CCBGBB BELFIUS BANQUE SA RegS Bankwesen 1.629.576,76 5.0 9564.0 280.0 11.Mai.2026 313.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.629.171,50 5.0 9550.0 175.0 26.Mär.2025 169.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.621.130,96 5.0 9952.0 34.0 09.Okt.2023 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.620.752,41 5.0 9528.0 191.0 15.Mai.2025 100.0
PSON PEARSON FUNDING PLC RegS Kommunikation 1.606.545,98 5.0 9439.0 188.0 06.Mai.2025 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.603.386,42 5.0 9714.0 83.0 09.Apr.2024 25.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.569.431,16 4.0 10094.0 133.0 14.Nov.2025 669.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 1.568.554,42 4.0 9491.0 134.0 16.Okt.2024 25.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 1.563.980,49 4.0 9770.0 95.0 24.Mai.2024 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.563.912,00 4.0 9930.0 19.0 13.Aug.2023 0.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.523.778,90 4.0 9819.0 125.0 31.Dez.2079 500.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.520.454,92 4.0 9932.0 28.0 18.Sep.2023 100.0
AIFP L AIR LIQUIDE SA POUR L ETUDE ET L MTN Basic Industry 1.520.175,95 4.0 9958.0 25.0 06.Sep.2023 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.514.926,85 4.0 9848.0 100.0 20.Jun.2024 263.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.506.771,56 4.0 9665.0 163.0 15.Feb.2025 188.0
C CITIGROUP INC MTN RegS Bankwesen 1.506.665,75 4.0 9928.0 166.0 25.Feb.2030 425.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.493.528,38 4.0 9288.0 79.0 26.Mär.2029 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.485.667,07 4.0 9202.0 219.0 08.Sep.2025 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.477.790,96 4.0 9644.0 198.0 03.Jul.2025 225.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.474.288,77 4.0 9716.0 131.0 14.Okt.2024 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.473.570,00 4.0 9824.0 99.0 05.Jun.2024 188.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 1.472.267,84 4.0 9986.0 13.0 24.Jul.2023 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.464.822,17 4.0 9762.0 96.0 27.Mai.2024 138.0
CABKSM CAIXABANK SA RegS Bankwesen 1.463.883,08 4.0 9665.0 103.0 25.Jun.2024 100.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.463.382,58 4.0 9751.0 95.0 23.Mai.2024 138.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.461.682,49 4.0 9118.0 279.0 27.Apr.2026 163.0
GFCFP GECINA SA MTN RegS REITS 1.449.133,56 4.0 9605.0 158.0 20.Jan.2025 150.0
NNGRNV NN GROUP NV RegS Versicherung 1.447.423,69 4.0 9909.0 83.0 08.Apr.2044 463.0
AVLN AVIVA PLC MTN RegS Versicherung 1.441.543,40 4.0 9999.0 8.0 05.Jul.2043 613.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.441.144,56 4.0 9254.0 225.0 21.Sep.2025 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.435.706,74 4.0 9737.0 95.0 24.Mai.2024 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.435.301,93 4.0 9549.0 184.0 21.Apr.2025 163.0
WLNFP WORLDLINE SA RegS Technologie 1.434.391,23 4.0 9545.0 127.0 18.Sep.2024 25.0
SKFBSS AB SKF RegS Produktionsmittel 1.434.297,53 4.0 9473.0 219.0 17.Sep.2025 125.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.428.891,89 4.0 9516.0 188.0 06.Mai.2025 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.427.589,70 4.0 9841.0 106.0 08.Jul.2024 188.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.424.466,58 4.0 9487.0 125.0 11.Sep.2024 13.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.424.056,77 4.0 8798.0 217.0 11.Aug.2026 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.423.305,00 4.0 9489.0 158.0 14.Jan.2025 0.0
KO COCA-COLA CO Consumer Non-Cyclical 1.420.471,98 4.0 9784.0 75.0 08.Mär.2024 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.417.799,07 4.0 9788.0 121.0 01.Sep.2024 213.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.412.080,68 4.0 9404.0 170.0 26.Feb.2025 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.405.177,12 4.0 9500.0 178.0 31.Mär.2025 75.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.404.676,19 4.0 10030.0 140.0 02.Dez.2024 463.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 1.401.216,88 4.0 9684.0 83.0 24.Jun.2025 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.399.592,53 4.0 9652.0 97.0 30.Mai.2024 47.0
ALDFP ALD SA MTN RegS Financial Other 1.399.451,51 4.0 9963.0 12.0 18.Jul.2023 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.393.112,74 4.0 9272.0 177.0 24.Mär.2026 75.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.387.559,20 4.0 9554.0 179.0 09.Apr.2025 100.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.385.861,86 4.0 9534.0 175.0 20.Mär.2025 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.385.121,15 4.0 10176.0 106.0 22.Jul.2024 550.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.379.964,45 4.0 9846.0 92.0 20.Mai.2024 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.361.002,90 4.0 9615.0 226.0 08.Okt.2025 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.354.783,14 4.0 9675.0 89.0 02.Mai.2024 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.352.421,65 4.0 9913.0 30.0 26.Sep.2023 88.0
MERYFP MERCIALYS SA RegS REITS 1.350.649,32 4.0 8956.0 264.0 27.Feb.2026 180.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.343.302,18 4.0 9731.0 96.0 26.Mai.2024 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.343.209,89 4.0 9731.0 102.0 23.Jun.2024 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.338.848,00 4.0 9563.0 123.0 05.Sep.2024 0.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.338.572,71 4.0 9996.0 3.0 16.Jun.2023 213.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.337.432,66 4.0 9520.0 144.0 22.Nov.2024 63.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.331.730,25 4.0 9496.0 134.0 15.Okt.2024 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.328.132,25 4.0 9451.0 89.0 07.Nov.2025 63.0
BPCEGP BPCE SA RegS Bankwesen 1.326.691,40 4.0 9470.0 148.0 04.Dez.2024 13.0
AVLN AVIVA PLC MTN RegS Versicherung 1.322.611,53 4.0 9869.0 39.0 27.Okt.2023 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.316.873,42 4.0 8742.0 224.0 23.Sep.2026 54.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.307.622,54 4.0 9857.0 48.0 29.Nov.2023 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.306.787,19 4.0 9485.0 166.0 14.Feb.2025 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.305.014,03 4.0 9242.0 222.0 19.Sep.2025 113.0
IREIM IREN SPA MTN RegS Elektro- 1.297.911,82 4.0 9563.0 139.0 04.Nov.2024 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.296.001,52 4.0 9694.0 104.0 31.Dez.2079 300.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.281.619,89 4.0 10213.0 134.0 22.Nov.2025 875.0
NIDEC NIDEC CORPORATION RegS Technologie 1.279.384,68 4.0 8971.0 278.0 30.Mär.2026 5.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.140.737,37 3.0 9878.0 101.0 13.Jul.2025 550.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.136.291,51 3.0 9839.0 93.0 24.Mai.2024 238.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.134.495,78 3.0 9429.0 168.0 21.Feb.2025 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.113.702,81 3.0 9271.0 264.0 18.Feb.2026 88.0
LIN LINDE PLC RegS Basic Industry 1.098.625,00 3.0 9988.0 196.0 12.Jun.2025 363.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 1.095.368,70 3.0 9482.0 140.0 08.Nov.2024 75.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.093.850,97 3.0 9506.0 189.0 16.Mai.2025 113.0
PPG PPG INDUSTRIES INC Basic Industry 1.058.865,41 3.0 9624.0 193.0 01.Jun.2025 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.055.097,88 3.0 9572.0 175.0 26.Mär.2025 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.043.589,72 3.0 9456.0 171.0 06.Mär.2025 125.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.023.863,34 3.0 8517.0 264.0 17.Feb.2027 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.018.526,30 3.0 9988.0 8.0 01.Jul.2023 213.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.001.597,16 3.0 10012.0 279.0 01.Jun.2026 400.0
ARNDTN AROUNDTOWN SA RegS Financial Other 979.419,08 3.0 4107.0 124.0 31.Dez.2079 338.0
LRFP LEGRAND SA RegS Produktionsmittel 975.763,01 3.0 9689.0 107.0 06.Jul.2024 75.0
PNLNA POSTNL NV RegS Transport 957.069,86 3.0 9517.0 143.0 21.Nov.2024 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 956.685,05 3.0 9878.0 89.0 13.Mai.2024 250.0
SRGIM SNAM SPA MTN RegS Erdgas 956.330,33 3.0 9947.0 62.0 22.Jan.2024 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 954.506,56 3.0 9509.0 268.0 09.Mär.2026 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 949.336,99 3.0 9460.0 267.0 27.Mär.2026 175.0
ARRFP APRR SA MTN RegS Transport 946.370,82 3.0 9418.0 249.0 09.Jan.2026 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 937.827,54 3.0 9354.0 268.0 19.Mär.2026 113.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 928.646,26 3.0 9996.0 8.0 04.Jul.2023 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 926.641,24 3.0 9735.0 181.0 07.Mai.2025 238.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 925.556,01 3.0 9222.0 268.0 09.Mär.2026 138.0
AKEFP ARKEMA SA RegS Basic Industry 884.377,95 2.0 8788.0 231.0 31.Dez.2079 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 846.312,96 2.0 9857.0 33.0 05.Okt.2023 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 809.381,16 2.0 3124.0 153.0 31.Dez.2079 288.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 806.163,28 2.0 8044.0 281.0 12.Mai.2026 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 801.965,48 2.0 9980.0 134.0 19.Okt.2024 350.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 789.882,19 2.0 9280.0 268.0 06.Mär.2026 50.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 779.760,99 2.0 9635.0 132.0 15.Okt.2024 175.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 775.552,24 2.0 9692.0 97.0 31.Mai.2024 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 741.866,08 2.0 9141.0 291.0 19.Jun.2026 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 695.108,94 2.0 9893.0 80.0 09.Apr.2024 238.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 689.829,92 2.0 8508.0 236.0 19.Nov.2025 213.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 670.465,30 2.0 9634.0 82.0 05.Apr.2024 163.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 623.446,32 2.0 8905.0 282.0 14.Apr.2026 13.0
GYCGR GRAND CITY PROPERTIES SA RegS Financial Other 598.979,45 2.0 4125.0 38.0 31.Dez.2079 250.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 596.146,02 2.0 9688.0 93.0 17.Mai.2024 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 574.684,98 2.0 9577.0 193.0 03.Jun.2025 125.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 566.024,88 2.0 9549.0 104.0 27.Jun.2029 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 532.545,93 1.0 8840.0 272.0 31.Mär.2026 200.0
ARNDTN AROUNDTOWN SA RegS Financial Other 527.784,93 1.0 2558.0 61.0 31.Dez.2079 213.0
FCABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 504.433,39 1.0 10004.0 79.0 24.Mär.2024 425.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 490.077,70 1.0 9774.0 268.0 28.Apr.2026 263.0
ELIAV ELISA OYJ MTN RegS Kommunikation 464.260,68 1.0 9255.0 264.0 26.Feb.2026 113.0
MWDP WENDEL SE RegS Industrial Other 462.806,37 1.0 9241.0 279.0 26.Apr.2026 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 450.029,32 1.0 8996.0 276.0 24.Mär.2026 25.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 388.356,61 1.0 9706.0 286.0 01.Jun.2026 313.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 373.163,34 1.0 9313.0 276.0 14.Apr.2026 113.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 293.981,10 1.0 9766.0 80.0 27.Mär.2024 175.0
LIFP KLEPIERRE SA MTN RegS REITS 286.204,56 1.0 9486.0 257.0 19.Feb.2026 188.0
COVEGR COVESTRO AG MTN RegS Basic Industry 234.198,66 1.0 9339.0 258.0 03.Feb.2026 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 225.488,72 1.0 9019.0 290.0 17.Mai.2026 13.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 199.155,56 1.0 9799.0 106.0 08.Jul.2024 175.0
LLOYDS HBOS PLC MTN Bankwesen 197.270,62 1.0 9766.0 172.0 18.Mär.2030 450.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 190.012,07 1.0 9496.0 191.0 22.Mai.2025 113.0
NOVAKR NOVA KBM DD RegS Bankwesen 188.193,34 1.0 9343.0 70.0 27.Jan.2025 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 178.245,37 1.0 8912.0 289.0 11.Mai.2026 1.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 99.920,35 0.0 9900.0 68.0 13.Feb.2024 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 90.696,00 0.0 9070.0 298.0 14.Jun.2026 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 89.905,00 0.0 8991.0 296.0 09.Jun.2026 0.0
CHF CHF CASH Cash und/oder Derivate -4,12 0.0 10300.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 3,65 0.0 9336.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -11.648.311,60 -33.0 10000.0 0.0 nan 0.0